C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $15,570 (100.0% shares, 0.0% debt)

Holdings (10)

EPD ENTERPRISE PRODUCTS PARTNERS 14.2%

Value ($000) $2,216 Shares 90,000 Est. Cost $50.01 Unrealized —

MPLX MPLX LP 14.0%

Value ($000) $2,185 Shares 73,600 Est. Cost $53.26 Unrealized —

— WESTERN GAS PARTNERS LP 13.9%

Value ($000) $2,171 Shares 50,000 Est. Cost $67.51 Unrealized —

— WILLIAMS PARTNERS LP 12.4%

Value ($000) $1,932 Shares 94,463 Est. Cost $49.22 Unrealized —

— VALIDUS HOLDINGS LTD 12.1%

Value ($000) $1,888 Shares 40,001 Est. Cost $47.20 Unrealized —

KMI KINDER MORGAN INC 10.6%

Value ($000) $1,654 Shares 92,631 Est. Cost $22.45 Unrealized -55.7%

PAA PLAINS ALL AMER PIPELINE LP 9.4%

Value ($000) $1,468 Shares 70,000 Est. Cost $55.61 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 6.4%

Value ($000) $1,003 Shares 40,000 Est. Cost $41.66 Unrealized —

ET ENERGY TRANSFER EQUITY LP 5.0%

Value ($000) $786 Shares 110,230 Est. Cost $39.09 Unrealized —

— ENERGY TRANSFER PARTNERS LP 1.7%

Value ($000) $267 Shares 8,248 Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2,216	14.2%	$50.01	—	COM	293792107
MPLX	MPLX LP	73,600	$2,185	14.0%	$53.26	—	COM UNIT REP LTD	55336V100
—	WESTERN GAS PARTNERS LP	50,000	$2,171	13.9%	$67.51	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS LP	94,463	$1,932	12.4%	$49.22	—	UNIT LTD PARTN	96949L105
—	VALIDUS HOLDINGS LTD	40,001	$1,888	12.1%	$47.20	—	COM SHS	G9319H102
KMI	KINDER MORGAN INC	92,631	$1,654	10.6%	$22.45	-55.7%	COM	49456B101
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$1,468	9.4%	$55.61	—	UNIT LTD PARTN	726503105
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$1,003	6.4%	$41.66	—	COM	86764L108
ET	ENERGY TRANSFER EQUITY LP	110,230	$786	5.0%	$39.09	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PARTNERS LP	8,248	$267	1.7%	$52.26	—	UNIT LTD PARTN	29273R109